JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY, INC. Account Number: January 01, 2007 - January 31, 2007 Overview Portfolio Summary Long Market Value Market Yalu* VW Estimated Annual Jan 3 Income USD 33.49 Cash & Short Term 33.49 Total 33.49 Accrued Income 0.00 Total Net Worth 33 49 Asset Allocation 100% Cash and Short Term Page 12 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037940 SDNY_GM_00307138 EFTA01512094